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STOCKS

Symphony Limited (IN:SYMPHONY)

:SYMPHONY

SYMPHONY

Symphony Limited

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Symphony Limited (SYMPHONY) Ratios

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Symphony Limited Ratios

IN:SYMPHONY's free cash flow for Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:SYMPHONY's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.24	1.61	1.61	1.80	2.30
Quick Ratio	0.72	0.97	0.97	1.18	1.82
Cash Ratio	0.07	0.11	0.11	0.14	0.17
Solvency Ratio	0.32	0.37	0.37	0.27	0.28
Operating Cash Flow Ratio	0.00	0.42	0.42	0.31	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.74	1.74	1.10	0.52
Net Current Asset Value	₹ 1.02B	₹ 1.50B	₹ 1.50B	₹ 1.99B	₹ 3.13B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.14	0.14	0.17	0.19
Debt-to-Equity Ratio	0.19	0.23	0.23	0.26	0.30
Debt-to-Capital Ratio	0.16	0.18	0.18	0.21	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.07	0.09	0.12
Financial Leverage Ratio	1.75	1.63	1.63	1.59	1.63
Debt Service Coverage Ratio	1.33	1.77	1.77	1.24	1.32
Interest Coverage Ratio	66.86	29.50	29.50	16.20	17.21
Debt to Market Cap	0.02	0.02	0.02	0.03	0.03
Interest Debt Per Share	21.57	26.31	26.31	34.59	37.65
Net Debt to EBITDA	0.45	0.59	0.59	0.94	0.95
Profitability Margins
Gross Profit Margin	45.52%	47.81%	47.81%	43.86%	44.79%
EBIT Margin	17.36%	16.55%	16.55%	13.65%	17.05%
EBITDA Margin	18.02%	18.92%	18.92%	16.00%	19.52%
Operating Profit Margin	36.11%	30.57%	30.57%	13.64%	14.83%
Pretax Profit Margin	16.82%	15.65%	15.65%	12.79%	16.19%
Net Profit Margin	12.89%	12.81%	12.81%	9.80%	11.63%
Continuous Operations Profit Margin	12.65%	12.81%	12.81%	9.75%	11.68%
Net Income Per EBT	76.61%	81.86%	81.86%	76.59%	71.82%
EBT Per EBIT	46.58%	51.21%	51.21%	93.83%	109.11%
Return on Assets (ROA)	12.52%	12.17%	12.17%	8.29%	8.80%
Return on Equity (ROE)	22.49%	19.78%	19.78%	13.21%	14.33%
Return on Capital Employed (ROCE)	59.24%	42.39%	42.39%	16.14%	15.29%
Return on Invested Capital (ROIC)	38.02%	30.78%	30.78%	10.91%	9.86%
Return on Tangible Assets	14.79%	14.68%	14.68%	9.76%	10.47%
Earnings Yield	2.37%	2.47%	2.47%	1.64%	1.57%
Efficiency Ratios
Receivables Turnover	9.19	6.88	6.88	10.31	4.94
Payables Turnover	3.94	4.05	4.05	4.03	3.83
Inventory Turnover	2.49	2.45	2.45	2.67	3.30
Fixed Asset Turnover	11.08	9.80	9.80	8.55	7.55
Asset Turnover	0.97	0.95	0.95	0.85	0.76
Working Capital Turnover Ratio	19.79	4.16	4.16	2.99	2.32
Cash Conversion Cycle	94.00	112.14	112.14	81.62	89.15
Days of Sales Outstanding	39.71	53.02	53.02	35.40	73.91
Days of Inventory Outstanding	146.83	149.17	149.17	136.81	110.65
Days of Payables Outstanding	92.54	90.05	90.05	90.58	95.41
Operating Cycle	186.54	202.20	202.20	172.20	184.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.37	23.37	17.87	8.12
Free Cash Flow Per Share	0.00	22.23	22.23	16.30	6.80
CapEx Per Share	0.00	1.15	1.15	1.57	1.32
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.95	0.91	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	3.22	3.22	1.54	0.97
Capital Expenditure Coverage Ratio	0.00	20.37	20.37	11.36	6.14
Operating Cash Flow Coverage Ratio	0.00	0.95	0.95	0.54	0.22
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.11	0.05
Free Cash Flow Yield	0.00%	2.56%	2.56%	1.61%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.20	40.53	40.53	60.94	63.84
Price-to-Sales (P/S) Ratio	5.41	5.19	5.19	5.97	7.42
Price-to-Book (P/B) Ratio	9.26	8.02	8.02	8.05	9.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.08	39.08	62.23	161.39
Price-to-Operating Cash Flow Ratio	0.00	37.16	37.16	56.76	135.13
Price-to-Earnings Growth (PEG) Ratio	-1.95	1.41	1.41	-18.72	5.27
Price-to-Fair Value	9.26	8.02	8.02	8.05	9.15
Enterprise Value Multiple	30.45	28.03	28.03	38.27	38.96
Enterprise Value	71.11B	61.32B	61.32B	72.73B	78.72B
EV to EBITDA	30.45	28.03	28.03	38.27	38.96
EV to Sales	5.49	5.30	5.30	6.12	7.61
EV to Free Cash Flow	0.00	39.91	39.91	63.80	165.40
EV to Operating Cash Flow	0.00	37.96	37.96	58.18	138.49
Tangible Book Value Per Share	80.49	78.15	78.15	95.77	89.61
Shareholders’ Equity Per Share	110.16	108.36	108.36	125.93	120.00
Tax and Other Ratios
Effective Tax Rate	0.25	0.18	0.18	0.24	0.28
Revenue Per Share	187.61	167.25	167.25	169.82	147.94
Net Income Per Share	24.18	21.43	21.43	16.64	17.20
Tax Burden	0.77	0.82	0.82	0.77	0.72
Interest Burden	0.97	0.95	0.95	0.94	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.11	0.11	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.09	1.09	1.08	0.47

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